Long Trade on TRX 31 Aug 2025 at 14:28:16
Take profit at 0.3428 (0.12 %) and Stop Loss at 0.3421 (0.088 %)
Long Trade on TRX 31 Aug 2025 at 14:28:16
Take profit at 0.3428 (0.12 %) and Stop Loss at 0.3421 (0.088 %)
Position size of 11094.9956 $
Take profit at 0.3428 (0.12 %) and Stop Loss at 0.3421 (0.088 %)
That's a 1.33 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.93 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.33934 |
0 |
Indicators:
108604
0.00350482
108985
0.33934
108673
0.00293459
108992
109694
-0.00646361
108985
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 31 Aug 2025 14:28:16 |
31 Aug 2025 14:35:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3424 | 0.3421 | 0.3428 | 1.33 | 0.2843 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.3421 - 0.3424 = -0.00029999999999997
Récompense (distance jusqu'au take profit):
E - TP = 0.3424 - 0.3428 = -0.00040000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00040000000000001 / -0.00029999999999997 = 1.3333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 11094.9956 | 100 | 32404.5549 | 110.95 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.00029999999999997 = -26666.67
Taille de position USD = -26666.67 x 0.3424 = -9130.67
Donc, tu peux acheter -26666.67 avec un stoploss a 0.3421
Avec un position size USD de -9130.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26666.67 x -0.00029999999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26666.67 x -0.00040000000000001 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.12 % | 12.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.088 % | 9.72 $ |
| PNL | PNL % |
|---|---|
| -9.72 $ | -0.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1022 % | 116.67 % | 0 |
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